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Bharti Airtel Ltd Partly Paidup NSE: AIRTELPP | BSE: 890157
1443.55 -10.25 (-0.71%)
576.2K
NSE+BSE Volume
High volume today

NSE 18 Jul, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Value Fund Regular Growth 0.36 0.05% 10,357 0 0% 10,357 0% 10,357 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 107,736 0%
Canara Robeco Flexi Cap Fund Growth 2.99 0.04% 87,309 0 0% 87,309 0% 87,309 0%
Canara Robeco Large and Mid Cap Regular Growth 5.63 0.04% 164,285 0 0% 164,285 0% 164,285 0%
Canara Robeco Equity Hybrid Fund Growth 2.62 0.03% 76,536 0 0% 76,536 0% 76,536 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.12 0.01% 3,571 0 0% 3,571 0% 3,571 0%
DSP Large & Mid Cap Fund Growth 6.73 0.10% 196,165 0 0% 196,165 0% 196,165 0%
LIC MF Flexi Cap Fund Growth 0.44 0.11% 12,733 0 0% 12,733 0% 12,733 0%
LIC MF Aggressive Hybrid Fund Growth 0.25 0.06% 7,406 0 0% 7,406 0% 7,406 0%
LIC MF Unit Linked Insurance Scheme 0.18 0.04% 5,189 0 0% 5,189 0% 5,189 0%
LIC MF Large Cap Fund Growth 0.56 0.08% 16,260 0 0% 16,260 0% 16,260 0%
Nippon India Vision Large & Mid Cap Fund - Growth 10.29 0.33% 300,000 -500,932 -62.54% 800,932 -11.10% 900,932 0%
LIC MF ELSS Tax Saver Growth 0.39 0.10% 11,367 0 0% 11,367 0% 11,367 0%
LIC MF Childrens Fund 0.01 0.05% 179 0 0% 179 0% 179 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.28 0.08% 37,224 0 0% 37,224 0% 37,224 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 12.53 0.10% 365,364 -2,134,636 -85.39% 2,500,000 -21.70% 3,192,904 0%
Nippon India Value Fund - Growth 6.66 0.15% 194,089 0 0% 194,089 0% 194,089 0%
Nippon India ELSS Tax Saver Fund Growth 53.09 0.45% 1,548,179 0 0% 1,548,179 0% 1,548,179 0%
Nippon India Focused Fund - Growth 164.25 2.81% 4,789,285 400,000 9.11% 4,389,285 -15.42% 5,189,285 1.96%
DSP ELSS Tax Saver Fund Regular Plan Growth 10.27 0.10% 299,544 0 0% 299,544 0% 299,544 0%
Nippon India Large Cap Fund - Growth 51.44 0.46% 1,500,000 -1,471,477 -49.52% 2,971,477 11.23% 2,671,477 0%
LIC MF Infrastructure Fund Growth 0.20 0.24% 5,796 0 0% 5,796 0% 5,796 0%
Nippon India Aggressive Hybrid Fund - Growth 4.96 0.16% 144,642 0 0% 144,642 0% 144,642 0%
Nippon India Small Cap Fund - Growth 5.76 0.03% 167,857 0 0% 167,857 0% 167,857 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -168,150 -100% 168,150 -69.22% 546,250 70.62%
LIC MF Large & Mid Cap Regular Growth 0.99 0.06% 28,831 0 0% 28,831 0% 28,831 0%
Nippon India Equity Savings Growth 0.20 0.10% 5,714 0 0% 5,714 0% 5,714 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.02 0.03% 642 0 0% 642 0% 642 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0.74 0.06% 21,650 0 0% 21,650 0% 21,650 0%
Bandhan Flexi Cap Fund Growth 4.00 0.07% 116,704 0 0% 116,704 0% 116,704 0%
Bandhan Infrastructure Fund Growth 1.06 0.16% 30,978 0 0% 30,978 0% 30,978 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.05 0.05% 1,378 0 0% 1,378 0% 1,378 0%
Bandhan Balanced Advantage Regular Growth 3.20 0.11% 93,382 0 0% 93,382 0% 93,382 0%
HDFC Balanced Advantage Fund Growth 31.02 0.07% 904,571 0 0% 904,571 0% 904,571 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.93 1.84% 493,578 0 0% 493,578 0% 493,578 0%
JM Large Cap Fund Growth 0.04 0.08% 1,094 0 0% 1,094 0% 1,094 0%
JM Aggressive Hybrid Fund Growth 0.01 0.06% 171 0 0% 171 0% 171 0%
JM Value Fund Growth 0.14 0.09% 4,009 0 0% 4,009 0% 4,009 0%
ICICI Prudential Large & Mid Cap Fund Growth 10.02 0.21% 292,142 0 0% 292,142 0% 292,142 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -21,428 -100% 21,428 0% 21,428 0%
ICICI Prudential ELSS Tax Saver Fund Growth 22.59 0.23% 658,747 0 0% 658,747 0% 658,747 0%
ICICI Prudential Equity & Debt Fund Growth 57.41 0.30% 1,673,984 0 0% 1,673,984 0% 1,673,984 0%
ICICI Prudential Technology Fund Growth 7.89 0.09% 229,987 0 0% 229,987 0% 229,987 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.20 0.17% 472,293 0 0% 472,293 0% 472,293 0%
UTI Large & Mid Cap Fund Regular Plan Growth 1.57 0.12% 45,799 0 0% 45,799 0% 45,799 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.18 0.12% 151,125 0 0% 151,125 0% 151,125 0%
Tata Aggressive Hybrid Fund Regular Growth 3.67 0.12% 107,142 0 0% 107,142 0% 107,142 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.55 0.31% 74,462 0 0% 74,462 0% 74,462 0%
ICICI Prudential Multicap Fund Growth 6.93 0.11% 202,094 0 0% 202,094 0% 202,094 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,714,859 -100% 1,714,859 0% 1,714,859 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 4.90 0.11% 142,857 0 0% 142,857 0% 142,857 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0.83 0.02% 24,264 0 0% 24,264 0% 24,264 0%
Tata Large & Mid Cap Fund Regular Growth 3.55 0.12% 103,571 0 0% 103,571 0% 103,571 0%
HDFC Flexi Cap Fund Growth 22.60 0.08% 658,973 0 0% 658,973 0% 658,973 0%
HDFC Value Fund Growth 7.40 0.14% 215,681 0 0% 215,681 0% 215,681 0%
HDFC ELSS TaxSaver Growth 13.31 0.14% 388,193 0 0% 388,193 0% 388,193 0%
HDFC Large Cap Fund Growth 17.43 0.08% 508,142 0 0% 508,142 0% 508,142 0%
Tata Equity Savings Regular Growth 0.04 0.03% 1,285 0 0% 1,285 0% 1,285 0%
HDFC Hybrid Debt Fund Growth 0.55 0.02% 15,956 0 0% 19,725 0% 19,725 0%
ICICI Prudential Regular Savings Fund Growth 0.83 0.03% 24,300 0 0% 24,300 0% 24,300 0%
UTI Infrastructure Fund Regular Plan Growth 4.75 0.33% 138,482 0 0% 138,482 0% 138,482 0%
Sundaram Aggressive Hybrid Fund Growth 1.83 0.06% 53,340 0 0% 53,340 0% 53,340 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.12 0.01% 3,571 0 0% 3,571 0% 3,571 0%
ICICI Prudential Value Fund Growth 201.25 0.86% 5,868,137 642,406 12.29% 5,225,731 0% 5,225,731 0%
HDFC Equity Savings Fund Growth 1.80 0.07% 52,422 -11,503 -17.99% 63,925 0% 63,925 0%
HDFC Focused Fund Growth 0.99 0.07% 28,928 0 0% 28,928 0% 28,928 0%
SBI Focused Fund Growth 583.02 2.36% 17,000,000 2,045,281 13.68% 14,954,719 0% 14,954,719 0%
HDFC Hybrid Equity Fund Growth 14.70 0.08% 428,571 0 0% 428,571 0% 428,571 0%
Kotak Contra Fund Growth 1.23 0.10% 35,867 0 0% 35,867 0% 35,867 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.53 0.13% 102,846 0 0% 102,846 0% 102,846 0%
UTI Value fund Fund-Regular Plan Growth 10.25 0.16% 298,827 0 0% 298,827 0% 298,827 0%
HDFC Multi - Asset Growth 0.59 0.04% 17,058 0 0% 17,058 0% 17,058 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.64 0.03% 77,067 0 0% 77,067 0% 77,067 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.09 0.19% 877,339 0 0% 877,339 0% 877,339 0%
Aditya Birla Sun Life Digital India Fund Growth 6.01 0.19% 175,119 0 0% 175,119 0% 175,119 0%
Aditya Birla Sun Life Large Cap Fund Growth 34.51 0.16% 1,006,229 0 0% 1,006,229 0% 1,006,229 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -400,798 -100% 400,798 0% 400,798 0%
Kotak Large & Midcap Fund Growth 5.14 0.05% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Focused Fund Growth 9.61 0.17% 280,308 0 0% 280,308 0% 280,308 0%
Sundaram Focused Fund Growth 23.24 3.39% 677,624 0 0% 677,624 0% 677,624 0%
Kotak ELSS Tax Saver-Scheme- Growth 1.22 0.05% 35,714 0 0% 35,714 0% 35,714 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 77,456 0%
Aditya Birla Sun Life Infrastructure Growth 1.12 0.20% 32,642 0 0% 32,642 0% 32,642 0%
SBI Large Cap Fund Regular Growth 24.55 0.08% 715,895 0 0% 715,895 0% 715,895 0%
ICICI Prudential Balanced Advantage Fund Growth 38.91 0.10% 1,134,589 -360,000 -24.09% 1,494,589 0% 1,494,589 0%
Sundaram large and Mid Cap Fund Growth 2.46 0.05% 71,599 0 0% 71,599 0% 71,599 0%
Invesco India Contra Fund Growth 141.40 1.63% 4,122,922 0 0% 4,122,922 0% 4,122,922 10.09%
Edelweiss Large & Mid Fund Growth 1.06 0.08% 30,995 0 0% 30,995 0% 30,995 0%
Invesco India Large&MidCap Fund Growth 36.80 0.95% 1,073,023 0 0% 1,073,023 0% 1,073,023 40.90%
Invesco India Balanced Advantage Fund Growth 10.50 1.56% 306,240 0 0% 306,240 0% 306,240 0%
UTI India Consumer Fund Regular Plan Growth 3.60 0.91% 105,000 0 0% 105,000 -4.55% 110,000 -18.52%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 5,586 0%
JM Tax Gain Fund - Growth 0.05 0.07% 1,400 0 0% 1,400 0% 1,400 0%
HDFC Infrastructure Fund Growth 0.59 0.10% 17,142 0 0% 17,142 0% 17,142 0%
Mirae Asset Large Cap Fund Regular Growth 36.10 0.11% 1,052,697 0 0% 1,052,697 0% 1,052,697 0%
JM Flexicap Fund Growth 0.15 0.08% 4,430 0 0% 4,430 0% 4,430 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -17,442 -100% 17,442 0% 17,442 0%
Edelweiss ELSS Tax saver Growth 0.20 0.10% 5,851 0 0% 5,851 0% 5,851 0%
Edelweiss Large Cap Fund Growth 0.38 0.12% 11,158 0 0% 11,158 0% 11,158 0%
ICICI Prudential Focused Equity Fund Growth 7.85 0.25% 228,751 107,313 88.37% 121,438 0% 121,438 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.03% 1,755 0 0% 1,755 0% 1,755 0%
Kotak Flexicap Fund Growth 14.70 0.04% 428,571 0 0% 428,571 0% 428,571 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 15,004 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.63 0.08% 193,325 0 0% 193,325 0% 193,325 0%
Axis Large Cap Fund Growth 27.42 0.08% 799,455 0 0% 799,455 0% 799,455 0%
HSBC Infrastructure Fund Growth 1.18 0.09% 34,442 0 0% 34,442 0% 34,442 0%
Mirae Asset Large & Midcap Fund Growth 43.82 0.20% 1,277,722 0 0% 1,277,722 0% 1,277,722 0%
Navi Conservative Hybrid Fund Growth 0.02 0.07% 576 0 0% 576 0% 576 0%
Kotak Large Cap Growth 3.06 0.07% 89,285 0 0% 89,285 0% 89,285 0%
Navi 3 in 1 Fund Growth 0.01 0.07% 367 0 0% 367 0% 367 0%
Kotak Debt Hybrid Growth 0.43 0.03% 12,660 0 0% 12,660 0% 12,660 0%
Navi Large Cap Equity Fund Growth 0.09 0.09% 2,625 0 0% 2,625 0% 2,625 0%
L&T Flexicap Fund Growth 2.66 0.10% 77,500 0 0% 77,500 0% 77,500 0%
L&T India Large Cap Fund Growth 0.49 0.07% 14,392 0 0% 14,392 0% 14,392 0%
HSBC Value Growth 3.86 0.05% 112,457 0 0% 112,457 0% 112,457 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.09 0.15% 2,600 0 0% 2,600 0% 2,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0.60 0.07% 17,618 0 0% 17,618 0% 17,618 0%
HDFC Large and Mid Cap Fund Growth 1.68 0.03% 48,958 0 0% 48,958 0% 48,958 0%
Kotak Equity Savings Fund Regular Growth 0.96 0.05% 28,040 0 0% 28,040 0% 28,040 0%
Edelweiss Equity Savings Fund Regular Growth 0.18 0.06% 5,299 0 0% 5,299 0% 5,299 0%
360 ONE Focused Fund Regular Growth 3.48 0.12% 101,549 0 0% 101,549 0% 101,549 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.68 0.29% 573,879 0 0% 573,879 322.35% 135,879 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.04 0.10% 1,107 0 0% 1,107 0% 1,107 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.09 0.02% 2,714 0 0% 2,714 0% 2,714 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.02 0.10% 482 0 0% 482 0% 482 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.03 0.10% 939 0 0% 939 0% 939 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 3.32 0.15% 96,785 0 0% 96,785 0% 96,785 0%
Edelweiss Flexi Cap Fund Regular Growth 0.99 0.11% 28,895 0 0% 28,895 0% 28,895 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.92 0.17% 26,785 0 0% 26,785 0% 26,785 0%
SBI Equity Savings Regular Growth 0.69 0.03% 20,027 0 0% 20,027 0% 20,027 0%
Navi ELSS Tax Saver Fund Regular Growth 0.06 0.10% 1,814 0 0% 1,814 0% 1,814 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.11 0.07% 3,133 0 0% 3,133 0% 3,133 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.01 0.10% 327 -24 -6.84% 351 0% 351 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.45 0.46% 1,587,563 0 0% 1,587,563 0% 1,587,563 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.06 0.10% 1,750 0 0% 1,750 0% 1,750 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.03 0.07% 732 0 0% 732 0% 732 0%
UTI Retirement Fund - Regular Plan 2.33 0.07% 67,939 0 0% 67,939 0% 67,939 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 3.33 0.14% 97,142 0 0% 97,142 0% 97,142 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.24 0.06% 7,139 0 0% 7,139 0% 7,139 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0.27 0.02% 7,907 0 0% 7,907 0% 7,907 0%
Navi Aggressive Hybrid Fund Regular Growth 0.07 0.07% 1,897 0 0% 1,897 0% 1,897 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.57 0.67% 74,838 -6,277 -7.74% 81,115 0% 81,115 8.50%
Navi Flexi Cap Fund Regular Growth 0.17 0.09% 5,033 0 0% 5,033 0% 5,033 0%
Kotak Balanced Advantage Fund Regular Growth 10.46 0.08% 305,032 0 0% 305,032 0% 305,032 0%
UTI Equity Savings Fund Regular Growth 0.41 0.16% 11,858 0 0% 11,858 0% 11,858 0%
Sundaram Services Regular Growth 3.17 0.15% 92,315 0 0% 92,315 0% 92,315 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.09 0.22% 2,727 0 0% 2,727 0% 2,727 0%
ICICI Prudential India Opportunities Fund Regular Growth 13.22 0.28% 385,345 6,019 1.59% 379,326 0% 379,326 0%
Tata Balanced Advantage Fund Regular Growth 2.13 0.04% 61,971 0 0% 61,971 0% 61,971 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.39 0.25% 11,301 0 0% 11,301 0% 11,301 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.04 0.07% 1,285 0 0% 1,285 0% 1,285 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.39 0.28% 11,476 0 0% 11,476 0% 11,476 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 2.81 0.12% 82,035 0 0% 82,035 0% 82,035 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.33 0.07% 38,644 0 0% 38,644 0% 38,644 0%
Shriram Balanced Advantage Fund Regular Growth 0.03 0.07% 973 0 0% 973 0% 973 0%
Mirae Asset Focused Fund Regular Growth 10.19 0.12% 297,027 0 0% 297,027 0% 297,027 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 3.31 0.11% 96,428 0 0% 96,428 0% 96,428 0%
Motilal Oswal Large and Midcap Fund Regular Growth 1.01 0.09% 29,357 0 0% 29,357 0% 29,357 0%
Tata Focused Fund Regular Growth 1.94 0.16% 56,588 0 0% 56,588 0% 56,588 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.14 0.02% 4,178 0 0% 4,178 0% 4,178 0%
Tata Multi Asset Allocation Fund Regular Growth 1.25 0.09% 36,562 0 0% 36,562 0% 36,562 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 2.77 0.11% 80,723 0 0% 80,723 0% 80,723 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.35 0.21% 39,392 0 0% 39,392 0% 39,392 0%
Sundaram Large Cap Fund Reg Gr 10.70 0.35% 312,079 0 0% 312,079 0% 312,079 0%
Kotak ESG Opportunities Fund Regular Growth 1.22 0.08% 35,714 0 0% 35,714 0% 35,714 0%
HDFC Dividend Yield Fund Regular Growth 1.22 0.04% 35,714 0 0% 35,714 0% 35,714 0%
ITI Large Cap Fund Regular Growth 0.18 0.09% 5,255 0 0% 5,255 0% 5,255 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 19,546 0%
ICICI Prudential Flexicap Fund Regular Growth 18.74 0.16% 546,413 0 0% 546,413 0% 546,413 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 2.68 0.08% 78,253 0 0% 78,253 0% 78,253 0%
Tata Business Cycle Fund Regular Growth 6.96 0.72% 202,857 0 0% 202,857 0% 202,857 0%
UTI Focused Fund Regular Growth 3.03 0.11% 88,392 0 0% 88,392 0% 88,392 0%
SBI Balanced Advantage Fund Regular Growth 3.25 0.01% 94,751 0 0% 94,751 0% 94,751 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -30,823 -100% 30,823 0% 30,823 0%
Sundaram Equity Savings Fund Growth 1.93 0.54% 56,299 0 0% 56,299 0% 56,299 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 6,409 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.10 1.06% 119,486 0 0% 119,486 71.96% 69,486 256.59%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 2,916 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 5,831 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 2.88 0.17% 83,848 0 0% 83,848 505.49% 13,848 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 7,000 0%
HSBC Balanced Advantage Fund Growth 0.82 0.04% 23,935 0 0% 23,935 0% 23,935 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.00 0.38% 350,000 0 0% 350,000 22.81% 285,000 26.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0.37 0.06% 10,933 0 0% 10,933 0% 10,933 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 0.59 0.10% 17,305 0 0% 17,305 0% 17,305 0%
Sundaram Conservative Hybrid Fund Growth 0.01 0.02% 218 0 0% 218 0% 218 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0.10 0.01% 2,916 0 0% 2,916 100% - -%
ICICI Prudential Infrastructure Fund Growth 10.29 0.54% 300,000 300,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 20.01 0.15% 583,594 583,594 100% - -% - -%
Total: 64,310,021 -2,753,736 67,067,526 68,365,098